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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$59.9M
AUM Growth
+$4.56M
Cap. Flow
+$1.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.39%
Holding
151
New
18
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$579K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
DLTR icon
Dollar Tree
DLTR
+$565K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$79.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.05%
3 Healthcare 2.29%
4 Financials 2.02%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$442K 0.74%
1,633
+1,001
+158% +$254K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$404K 0.67%
11,980
+1,620
+16% +$56K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$385K 0.64%
2,321
-14
-0.6% -$2.31K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$368K 0.61%
3,268
+159
+5% +$17.7K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$361K 0.6%
7,220
+4,445
+160% +$579K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$356K 0.59%
3,372
-128
-4% -$13.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$353K 0.59%
2,144
+1,601
+295% +$265K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$347K 0.58%
2,610
-25
-0.9% -$3.21K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$319K 0.53%
2,210
+18
+0.8% +$2.51K
AMZN icon
35
Amazon
AMZN
$2.96T
$299K 0.5%
1,740
+20
+1% +$3.32K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.65B
$277K 0.46%
2,721
-73
-3% -$7.25K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$261K 0.44%
4,060
+10
+0.2% +$638
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$232K 0.39%
1,900
+1,600
+533% +$187K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$221K 0.37%
4,537
-713
-14% -$33.2K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$216K 0.36%
2,950
+22
+0.8% +$1.61K
CVS icon
41
CVS Health
CVS
$122B
$200K 0.33%
+2,400
New +$197K
HD icon
42
Home Depot
HD
$355B
$197K 0.33%
618
– –
LOW icon
43
Lowe's Companies
LOW
$125B
$194K 0.32%
+1,000
New +$196K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$193K 0.32%
9,640
– –
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$191K 0.32%
1,882
+74
+4% +$7.54K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$184K 0.31%
6,766
-139
-2% -$3.62K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.71B
$181K 0.3%
4,234
-35
-0.8% -$1.48K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$172K 0.29%
2,818
-914
-24% -$55.4K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$168K 0.28%
5,115
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$168K 0.28%
7,348
– –
1
2
3 4 5

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Clear Investment Research's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Investment Research held 151 positions worth $59.9M, up 8.2% from $55.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research's Q2 2021 filing shows 18 new, 45 increased, 27 reduced and 2 closed positions. Its largest new stake was Dollar Tree: 5,200 shares worth $517K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2021 buy was Dollar Tree: 5,200 shares worth $517K.
  • Clear Investment Research added most to Apple in Q2 2021, an estimated $1.09M increase.
  • Clear Investment Research's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $151K.
  • Clear Investment Research fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2021, selling an estimated $2.6M.
  • Clear Investment Research's ten largest holdings make up 63% of its $59.9M portfolio in Q2 2021.
  • Clear Investment Research opened 18 new positions and closed 2 in Q2 2021.
  • Clear Investment Research's portfolio value rose 8.2% quarter-over-quarter to $59.9M.

Based on Clear Investment Research's 13F filing for Q2 2021, filed 29 Jul 2021.